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Liberty Energy Inc.（LBRT）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是森萨塔科技的1.1倍（$1.0B vs $934.8M），森萨塔科技净利率更高（9.3% vs 2.2%，领先7.1%），Liberty Energy Inc.同比增速更快（4.5% vs 2.6%），过去两年森萨塔科技的营收复合增速更高（-5.0% vs -6.2%）
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
LBRT vs ST — 直观对比
营收规模更大
LBRT
是对方的1.1倍
$934.8M
营收增速更快
LBRT
高出1.9%
2.6%
净利率更高
ST
高出7.1%
2.2%
两年增速更快
ST
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $934.8M |
| 净利润 | $22.6M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 2.2% | 15.1% |
| 净利率 | 2.2% | 9.3% |
| 营收同比 | 4.5% | 2.6% |
| 净利润同比 | — | 24.6% |
| 每股收益（稀释后） | $0.14 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LBRTST
| Q1 26 | $1.0B | $934.8M | ||
| Q4 25 | $1.0B | $917.9M | ||
| Q3 25 | $947.4M | $932.0M | ||
| Q2 25 | $1.0B | $943.4M | ||
| Q1 25 | $977.5M | $911.3M | ||
| Q4 24 | $943.6M | $907.7M | ||
| Q3 24 | $1.1B | $982.8M | ||
| Q2 24 | $1.2B | $1.0B |
净利润LBRTST
| Q1 26 | $22.6M | $87.1M | ||
| Q4 25 | $13.7M | $63.2M | ||
| Q3 25 | $43.1M | $-162.5M | ||
| Q2 25 | $71.0M | $60.7M | ||
| Q1 25 | $20.1M | $69.9M | ||
| Q4 24 | $51.9M | $5.8M | ||
| Q3 24 | $73.8M | $-25.0M | ||
| Q2 24 | $108.4M | $71.7M |
毛利率LBRTST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 20.6% | 29.0% | ||
| Q3 25 | 18.7% | 27.8% | ||
| Q2 25 | 22.1% | 30.3% | ||
| Q1 25 | 22.1% | 29.9% | ||
| Q4 24 | 21.4% | 27.1% | ||
| Q3 24 | 26.2% | 28.6% | ||
| Q2 24 | 27.9% | 30.0% |
营业利润率LBRTST
| Q1 26 | 2.2% | 15.1% | ||
| Q4 25 | 1.9% | 10.9% | ||
| Q3 25 | -0.3% | -13.2% | ||
| Q2 25 | 3.6% | 14.6% | ||
| Q1 25 | 1.9% | 13.4% | ||
| Q4 24 | 2.6% | 8.1% | ||
| Q3 24 | 9.4% | -20.3% | ||
| Q2 24 | 12.2% | 12.5% |
净利率LBRTST
| Q1 26 | 2.2% | 9.3% | ||
| Q4 25 | 1.3% | 6.9% | ||
| Q3 25 | 4.5% | -17.4% | ||
| Q2 25 | 6.8% | 6.4% | ||
| Q1 25 | 2.1% | 7.7% | ||
| Q4 24 | 5.5% | 0.6% | ||
| Q3 24 | 6.5% | -2.5% | ||
| Q2 24 | 9.3% | 6.9% |
每股收益（稀释后）LBRTST
| Q1 26 | $0.14 | $0.59 | ||
| Q4 25 | $0.08 | $0.45 | ||
| Q3 25 | $0.26 | $-1.12 | ||
| Q2 25 | $0.43 | $0.41 | ||
| Q1 25 | $0.12 | $0.47 | ||
| Q4 24 | $0.31 | $0.05 | ||
| Q3 24 | $0.44 | $-0.17 | ||
| Q2 24 | $0.64 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $699.1M | $635.1M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $2.9B |
| 总资产 | $4.4B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资LBRTST
| Q1 26 | $699.1M | $635.1M | ||
| Q4 25 | $27.6M | $573.0M | ||
| Q3 25 | $13.5M | $791.3M | ||
| Q2 25 | $19.6M | $661.8M | ||
| Q1 25 | $24.1M | $588.1M | ||
| Q4 24 | $20.0M | $593.7M | ||
| Q3 24 | $23.0M | $506.2M | ||
| Q2 24 | $30.0M | $1.0B |
总债务LBRTST
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTST
| Q1 26 | $1.9B | $2.9B | ||
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.0B | $2.9B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $1.9B | $3.0B |
总资产LBRTST
| Q1 26 | $4.4B | $6.8B | ||
| Q4 25 | $3.6B | $6.8B | ||
| Q3 25 | $3.5B | $7.1B | ||
| Q2 25 | $3.4B | $7.3B | ||
| Q1 25 | $3.4B | $7.2B | ||
| Q4 24 | $3.3B | $7.1B | ||
| Q3 24 | $3.3B | $7.3B | ||
| Q2 24 | $3.2B | $8.2B |
负债/权益比LBRTST
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 1.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $122.5M |
| 自由现金流经营现金流 - 资本支出 | — | $104.6M |
| 自由现金流率自由现金流/营收 | — | 11.2% |
| 资本支出强度资本支出/营收 | 13.1% | — |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势，按日历期对齐
经营现金流LBRTST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $195.4M | $201.5M | ||
| Q3 25 | $51.5M | $159.9M | ||
| Q2 25 | $170.6M | $140.9M | ||
| Q1 25 | $192.1M | $119.2M | ||
| Q4 24 | $177.3M | $170.7M | ||
| Q3 24 | $244.5M | $130.9M | ||
| Q2 24 | $248.2M | $143.5M |
自由现金流LBRTST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $-10.0M | $151.9M | ||
| Q3 25 | $-67.2M | $136.2M | ||
| Q2 25 | $33.1M | $115.5M | ||
| Q1 25 | $58.2M | $86.6M | ||
| Q4 24 | $-26.2M | $138.9M | ||
| Q3 24 | $77.9M | $91.3M | ||
| Q2 24 | $112.2M | $98.4M |
自由现金流率LBRTST
| Q1 26 | — | 11.2% | ||
| Q4 25 | -1.0% | 16.6% | ||
| Q3 25 | -7.1% | 14.6% | ||
| Q2 25 | 3.2% | 12.2% | ||
| Q1 25 | 6.0% | 9.5% | ||
| Q4 24 | -2.8% | 15.3% | ||
| Q3 24 | 6.8% | 9.3% | ||
| Q2 24 | 9.7% | 9.5% |
资本支出强度LBRTST
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 5.4% | ||
| Q3 25 | 12.5% | 2.5% | ||
| Q2 25 | 13.2% | 2.7% | ||
| Q1 25 | 13.7% | 3.6% | ||
| Q4 24 | 21.6% | 3.5% | ||
| Q3 24 | 14.6% | 4.0% | ||
| Q2 24 | 11.7% | 4.4% |
现金转化率LBRTST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 14.28× | 3.19× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 2.40× | 2.32× | ||
| Q1 25 | 9.55× | 1.70× | ||
| Q4 24 | 3.42× | 29.50× | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 2.29× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
